Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.6%
% of DIVZ's 32 holdings also in WBIY
10.0%
% of WBIY's 50 holdings also in DIVZ
Overlap by Weight
Sector Drift (DIVZ minus WBIY)
Overlapping Holdings
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| Company | Weight in DIVZ |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 5.0% | 4.5% |
|
KINDER MORGAN INC | 4.0% | 4.9% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 3.6% | 4.9% | 3.6% |
|
DOMINION RESOURCES INC/VA | 3.0% | 4.9% | 3.0% |
|
CHEVRON CORP | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DIVZ Overweight Relative to WBIY
|
NEXTERA ENERGY GROUP | 5.7% |
 |
BRITISH AMERICAN TOB-SP ADR | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
EXXON MOBIL CORP | 3.9% |
 |
ENBRIDGE INC | 3.6% |
 |
MEDTRONIC PLC | 3.6% |
|
STARBUCKS CORP | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% |
|
COCA-COLA CO/THE | 3.3% |
|
CITIGROUP INC | 3.2% |
DIVZ Underweight Relative to WBIY
|
FORD MOTOR CO | -5.0% |
|
LYONDELLBASELL INDU-CL A | -4.9% |
|
ALTRIA GROUP INC | -4.9% |
|
AT&T INC | -4.9% |
|
CONAGRA FOODS INC | -4.9% |
|
KOHLS CORP | -4.6% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
MACY'S INC | -3.2% |
|
WHIRLPOOL CORP | -2.8% |